万华化学600309资产负债表 |
8827 ℃ |
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当前股价：89.1，市值：2798
亿，动态市盈率PE：16.53，
合理估值PE：15，未来三年预期收益率：40.63%。 其中，历史营业增长率：31.57%，净利增长率：31.44%； 未来三年预估净利增长率：15.94% （24E:19.15%, 25E:18.02%, 26E:10.82%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2370995.82 | 1898884.3 | 3421629.83 | 1757365.79 | 456632.71 | 509603.62 | 306297.47 | 198680.34 | 206636.18 | 102467.44 |
| 交易性金融资产(万) | - | - | - | - | 3036.73 | - | - | - | - | 756.08 |
| 衍生金融资产(万) | 14432.25 | 33010.38 | 69431.25 | 6186.85 | 5869.44 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 953906.62 | 1130829.71 | 360829.78 | 122403.45 | 234764.63 |
| 应收账款(万) | 914425.31 | 906025.19 | 864617.77 | 630903.42 | 443307.76 | 254256.86 | 283279.29 | 171487.36 | 121387.8 | 134157.95 |
| 预付款项(万) | 220261.58 | 127727.21 | 136680.79 | 78082.67 | 43777.97 | 40912.6 | 48197.58 | 23922.77 | 37099.07 | 34784.73 |
| 应收利息(万) | - | - | - | 1220.2 | 5568.9 | - | - | - | - | - |
| 应收股利(万) | 533.99 | - | - | 2695 | - | - | - | - | - | - |
| 其他应收款(万) | 98039.59 | 99903.21 | 139407.64 | 66513.63 | 51931.04 | 13337.61 | 24632.27 | 12606.15 | 14215.49 | 12846.19 |
| 存货(万) | 2065013.69 | 1818531.95 | 1828204.38 | 870350.53 | 858688.33 | 781017.71 | 699962.73 | 433735.08 | 419385.31 | 300999.25 |
| 其他流动资产(万) | 332950.79 | 143717.84 | 106157.23 | 145305.15 | 84871.75 | 421422.7 | 26822.41 | 122318.16 | 181531.41 | 154876.78 |
| 流动资产合计(万) | 6186430.59 | 5153242.81 | 7229130.94 | 4052642.2 | 2348357.74 | 2974457.72 | 2520021.46 | 1323579.65 | 1102658.7 | 975653.06 |
| 可供出售金融资产(万) | - | - | - | - | - | 2000 | 2000 | 2000 | 2000 | 2000 |
| 长期应收款(万) | 104953.76 | 89432.22 | 81183.57 | 72186.98 | 61723.28 | 45998.2 | 31879.35 | 27685.12 | 24786.24 | 19440.5 |
| 长期股权投资(万) | 704577.34 | 622873.5 | 392971.26 | 131398.24 | 71758.71 | 64277.42 | 52562.88 | 36330.44 | 18612.81 | 8874 |
| 固定资产净额(万) | 9876383.6 | 7855810.93 | 6523290.62 | 5637125.85 | 3747828.67 | 2911983.63 | 2761033.03 | 2846794.5 | 2004629.2 | 1519470.61 |
| 在建工程(万) | 4766343.83 | 3472684.04 | 2705698.43 | 2153421.81 | 2256187.86 | 990314.41 | 641993.43 | 424458.74 | 1240918.25 | 1172495.21 |
| 工程物资(万) | 279112.07 | 233685.17 | 229489.76 | 172267.26 | 150438.67 | 34790.86 | 88559.52 | 45418.29 | 28891.86 | 165154.06 |
| 无形资产(万) | 1078589.41 | 998040.49 | 798232.1 | 690458.01 | 533663.65 | 312931.14 | 252105.23 | 261155.92 | 225200.04 | 161164.44 |
| 商誉(万) | 215753.83 | 129225.22 | 126447.41 | 138639.28 | 135775.35 | 27751.86 | 27751.86 | 27751.86 | 27751.86 | 27751.86 |
| 长期待摊费用(万) | 2874.93 | 2910.33 | 2777.28 | 5874.66 | 4863.28 | 5457.3 | 1547.35 | 1756.49 | - | 3335.57 |
| 递延所得税资产(万) | 300276.79 | 263451.39 | 180903.31 | 81309.26 | 60430.74 | 87954.88 | 102533.71 | 44760.38 | 33754.06 | 28956.26 |
| 其他非流动资产(万) | 933816.66 | 528739.69 | 345037.27 | 217159.58 | 298037.4 | 233348.51 | 100785.41 | 34810.17 | 71238.68 | 74912.99 |
| 非流动资产合计(万) | 19117608.5 | 14931077.08 | 11801827.28 | 9322624.74 | 7338174.53 | 4716808.2 | 4062751.76 | 3752921.89 | 3677783 | 3183555.5 |
| 资产总计(万) | 25304039.08 | 20084319.89 | 19030958.23 | 13375266.94 | 9686532.27 | 7691265.92 | 6582773.22 | 5076501.55 | 4780441.71 | 4159208.56 |
| 短期借款(万) | 4352640.24 | 4401948.38 | 5387303.18 | 3824493.79 | 2003403.62 | 1741171.14 | 1271457 | 850146.59 | 963786.14 | 449644.33 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 409.4 |
| 应付票据(万) | 3061362.43 | 1113872.44 | 898734.19 | 833753.94 | 838638.34 | 414680.94 | 185164.32 | 186082.01 | 222125.05 | 204451.59 |
| 应付账款(万) | 1498011.35 | 1306652.15 | 1140266.58 | 915592.82 | 802442.09 | 368852.98 | 438821.24 | 346715.28 | 340045.71 | 261512.89 |
| 预收款项(万) | - | - | - | - | 233474.65 | 282409.36 | 267964.85 | 149670.21 | 71121.56 | 76374.62 |
| 应付职工薪酬(万) | 164973.63 | 173228.94 | 186867.16 | 78080.87 | 80213.61 | 77415.11 | 73032.14 | 36294.1 | 20597.08 | 22541.16 |
| 应交税费(万) | 85993.15 | 168456.27 | 311807.23 | 118248.97 | 49409.61 | 159788.59 | 224518.82 | 55639.23 | 23277.28 | 27054.15 |
| 应付利息(万) | - | - | - | - | 5132.77 | 5614.61 | 3197.07 | 9171.22 | 7525.22 | 7699.15 |
| 应付股利(万) | 18447.84 | 6000 | 5250 | 6000 | 4518.75 | 1800 | - | - | - | - |
| 其他应付款(万) | 151556.51 | 133984.99 | 121387.14 | 144980.39 | 126282.38 | 52692.71 | 50802.52 | 51158.11 | 27569.72 | 22512.83 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 853346.19 | 319823.08 | 422156.41 | 65537.85 | 332412.74 | 193414.67 | 267051.33 | 404512.5 | 251279.53 | 251198.76 |
| 其他流动负债(万) | 70279.17 | 1337352.3 | 882336.2 | 536441.65 | - | - | - | 170000 | - | - |
| 流动负债合计(万) | 10865737.07 | 9501717.58 | 9800217.09 | 6813390.15 | 4479956.62 | 3297957.46 | 2782009.3 | 2260140.65 | 1927327.29 | 1323398.89 |
| 长期借款(万) | 3981079.29 | 1596833.64 | 1564375.23 | 1182192.62 | 596259.52 | 381750.5 | 632164.88 | 933334.5 | 1144023.7 | 1283751.58 |
| 应付债券(万) | - | 20000 | - | - | - | - | - | - | 198000 | 200000 |
| 长期应付款(万) | 15672.9 | 16812.9 | 16812.9 | 40001.78 | 59104.86 | - | 135.27 | 270.55 | 405.82 | 541.09 |
| 长期应付职工薪酬(万) | 1081.43 | 990.21 | 1008.59 | 1070.54 | 1070.72 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 20292.52 | 25266.57 | 28185.71 | 27481.61 | 26426.55 | - | - | - | - | - |
| 递延所得税负债(万) | 70163.61 | 36657.79 | 37733.34 | 49263.76 | 39874.05 | 1911.48 | 1490.1 | 1819.33 | 2070.82 | 1950.82 |
| 长期递延收益(万) | 204793.14 | 168068.01 | 142399.5 | 96789.11 | 90714.04 | 84605.31 | 91561.02 | 47542.81 | 26290.65 | 20617.34 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 381.28 |
| 非流动负债合计(万) | 4992880.44 | 2448903.54 | 2061174.43 | 1396799.42 | 813449.75 | 468267.29 | 725351.27 | 982967.19 | 1370790.98 | 1507242.11 |
| 负债合计(万) | 15858617.51 | 11950621.12 | 11861391.52 | 8210189.56 | 5293406.37 | 3766224.75 | 3507360.57 | 3243107.84 | 3298118.27 | 2830641 |
| 实收资本(或股本)(万) | 313974.66 | 313974.66 | 313974.66 | 313974.66 | 313974.66 | 273401.28 | 273401.28 | 216233.47 | 216233.47 | 216233.47 |
| 资本公积(万) | 181639.62 | 215998.48 | 216066.58 | 216148.5 | 216153.16 | 239282.57 | 239282.57 | 4841.05 | 4834.46 | 4834.41 |
| 其他综合收益(万) | -14829.27 | -51043.33 | -47285.93 | 37521.48 | -8132.51 | -64.63 | 951.86 | 760.75 | 401.51 | -1252.63 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | 69.66 |
| 盈余公积(万) | 282317.26 | 282317.26 | 282317.26 | 282317.26 | 282317.26 | 282317.26 | 282317.26 | 157931.07 | 157931.07 | 157931.07 |
| 未分配利润(万) | 8102518.21 | 6923206.31 | 6084780.36 | 4028072.61 | 3432096.87 | 2582937.08 | 1932001.02 | 1102392.27 | 777696.78 | 681592.46 |
| 归属于母公司股东权益合计(万) | 8865620.49 | 7684453.38 | 6849852.94 | 4878034.51 | 4236409.46 | 3377873.57 | 2727953.99 | 1482158.61 | 1157097.29 | 1059408.44 |
| 少数股东权益(万) | 579801.09 | 449245.38 | 319713.76 | 287042.86 | 156716.44 | 547167.6 | 347458.67 | 351235.1 | 325226.15 | 269159.13 |
| 所有者权益(或股东权益)合计(万) | 9445421.57 | 8133698.77 | 7169566.7 | 5165077.38 | 4393125.9 | 3925041.17 | 3075412.66 | 1833393.71 | 1482323.44 | 1328567.57 |
| 负债和所有者权益(或股东权益)总计(万) | 25304039.08 | 20084319.89 | 19030958.23 | 13375266.94 | 9686532.27 | 7691265.92 | 6582773.22 | 5076501.55 | 4780441.71 | 4159208.56 |
| 应收票据及应收账款(万) | 914425.31 | 906025.19 | 864617.77 | 630903.42 | 443307.76 | - | - | - | - | - |
| 应收款项融资(万) | 169777.56 | 125442.73 | 663002.06 | 494018.97 | 394673.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 98573.58 | 99903.21 | 139407.64 | 70428.83 | 57499.95 | - | - | - | - | - |
| 在建工程(合计)(万) | 5045455.9 | 3706369.2 | 2935188.19 | 2325689.07 | 2406626.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 9876383.6 | 7855810.93 | 6523290.62 | 5637125.85 | 3747828.67 | - | - | - | - | - |
| 使用权资产(万) | 795439.38 | 674807.71 | 362979.81 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 4559373.79 | 2420524.59 | 2039000.77 | 1749346.76 | 1641080.42 | - | - | - | - | - |
| 其他应付款(合计)(万) | 170004.36 | 139984.99 | 126637.14 | 150980.39 | 135933.91 | - | - | - | - | - |
| 租赁负债(万) | 699797.55 | 584274.42 | 270659.17 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 15672.9 | 16812.9 | 16812.9 | 40001.78 | 59104.86 | - | - | - | - | - |